Holdings of WisdomTree Global High Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140.3M $ including 139.4M $ in equities, 99.4 %
- Positions
- 686 in 44 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 24,395 | 3.3M $ | 2.38 % |
| 2 | Johnson & Johnson | 10,818 | 2.7M $ | 1.96 % |
| 3 | Chevron Corp | 14,984 | 2.5M $ | 1.77 % |
| 4 | AbbVie Inc | 8,247 | 2.1M $ | 1.48 % |
| 5 | HSBC HOLDINGS PLC | 108,046 | 2.1M $ | 1.46 % |
| 6 | Altria Group Inc | 27,653 | 2M $ | 1.42 % |
| 7 | Merck & Co Inc | 14,977 | 1.9M $ | 1.37 % |
| 8 | Philip Morris International Inc | 10,333 | 1.9M $ | 1.33 % |
| 9 | Texas Instruments Inc | 5,370 | 1.6M $ | 1.14 % |
| 10 | Nestle SA | 15,014 | 1.5M $ | 1.10 % |
| 11 | Intesa Sanpaolo SpA | 219,026 | 1.5M $ | 1.07 % |
| 12 | Toronto-Dominion Bank/The | 12,083 | 1.5M $ | 1.05 % |
| 13 | PepsiCo Inc | 9,701 | 1.3M $ | 0.94 % |
| 14 | SHELL PLC | 33,052 | 1.3M $ | 0.92 % |
| 15 | British American Tobacco PLC | 19,662 | 1.2M $ | 0.87 % |
| 16 | Gilead Sciences Inc | 9,585 | 1.2M $ | 0.86 % |
| 17 | Bristol-Myers Squibb Co | 20,900 | 1.2M $ | 0.86 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 47,056 | 1.2M $ | 0.84 % |
| 19 | Amgen Inc | 3,190 | 1.2M $ | 0.82 % |
| 20 | BHP Group Ltd | 27,933 | 1.1M $ | 0.82 % |
| 21 | AXA SA | 22,445 | 1.1M $ | 0.80 % |
| 22 | AT&T Inc | 53,392 | 1.1M $ | 0.79 % |
| 23 | BNP Paribas SA | 9,248 | 1.1M $ | 0.77 % |
| 24 | Simon Property Group Inc | 4,705 | 1.1M $ | 0.75 % |
| 25 | CVS Health Corp | 9,372 | 969.5K $ | 0.69 % |
| 26 | Allianz SE | 2,038 | 964.9K $ | 0.69 % |
| 27 | Iberdrola SA | 38,224 | 954.4K $ | 0.68 % |
| 28 | UniCredit SpA | 10,634 | 951.5K $ | 0.68 % |
| 29 | TransDigm Group Inc | 714 | 951.1K $ | 0.68 % |
| 30 | Enel SpA | 82,106 | 943.8K $ | 0.67 % |
| 31 | RIO TINTO PLC | 9,955 | 941K $ | 0.67 % |
| 32 | Prologis Inc | 6,569 | 889.9K $ | 0.63 % |
| 33 | Enbridge Inc | 16,379 | 887.9K $ | 0.63 % |
| 34 | CaixaBank SA | 61,877 | 876.2K $ | 0.62 % |
| 35 | ConocoPhillips | 8,303 | 863.2K $ | 0.62 % |
| 36 | Engie SA | 27,049 | 853.2K $ | 0.61 % |
| 37 | Equinor ASA | 26,224 | 830.8K $ | 0.59 % |
| 38 | Nordea Bank Abp | 42,351 | 803.8K $ | 0.57 % |
| 39 | MEDIATEK INC | 6,000 | 799.5K $ | 0.57 % |
| 40 | BP PLC | 125,734 | 779.5K $ | 0.56 % |
| 41 | American Electric Power Co Inc | 5,567 | 761.6K $ | 0.54 % |
| 42 | DBS GROUP HOLDINGS LTD | 14,505 | 733.4K $ | 0.52 % |
| 43 | Comcast Corp | 29,687 | 728.8K $ | 0.52 % |
| 44 | US Bancorp | 11,987 | 724K $ | 0.52 % |
| 45 | Ford Motor Co | 51,503 | 715.9K $ | 0.51 % |
| 46 | Duke Energy Corp | 5,594 | 708.1K $ | 0.50 % |
| 47 | Southern Co/The | 7,309 | 699.5K $ | 0.50 % |
| 48 | Sanofi SA | 7,962 | 683.4K $ | 0.49 % |
| 49 | PACCAR Inc | 5,573 | 669.4K $ | 0.48 % |
| 50 | Kinder Morgan Inc | 20,738 | 663K $ | 0.47 % |
| 51 | Williams Cos Inc/The | 8,817 | 655.5K $ | 0.47 % |
| 52 | Zurich Insurance Group AG | 863 | 640.4K $ | 0.46 % |
| 53 | Phillips 66 | 3,699 | 625.3K $ | 0.45 % |
| 54 | EOG Resources Inc | 4,768 | 618.6K $ | 0.44 % |
| 55 | SLB Ltd | 13,181 | 612.8K $ | 0.44 % |
| 56 | American Tower Corp | 3,689 | 603.4K $ | 0.43 % |
| 57 | Dominion Energy Inc | 8,822 | 602.5K $ | 0.43 % |
| 58 | China Construction Bank Corp | 576,536 | 593.3K $ | 0.42 % |
| 59 | PNC Financial Services Group Inc/The | 2,375 | 584.8K $ | 0.42 % |
| 60 | CANADIAN NATURAL RESOURCES LTD | 14,761 | 583.9K $ | 0.42 % |
| 61 | Medtronic PLC | 7,362 | 575.9K $ | 0.41 % |
| 62 | Canadian Imperial Bank of Commerce | 4,959 | 570.9K $ | 0.41 % |
| 63 | Public Storage | 1,784 | 567.9K $ | 0.40 % |
| 64 | GSK PLC | 21,386 | 562.3K $ | 0.40 % |
| 65 | Bank of Nova Scotia/The | 6,324 | 549.5K $ | 0.39 % |
| 66 | ING Groep NV | 17,321 | 548K $ | 0.39 % |
| 67 | CME Group Inc | 2,447 | 540.4K $ | 0.39 % |
| 68 | Truist Financial Corp | 10,474 | 521.8K $ | 0.37 % |
| 69 | NATWEST GROUP PLC | 58,787 | 520.4K $ | 0.37 % |
| 70 | BOC Hong Kong Holdings Ltd | 92,500 | 499.9K $ | 0.36 % |
| 71 | Omnicom Group Inc | 6,799 | 495.2K $ | 0.35 % |
| 72 | NATIONAL GRID PLC | 28,807 | 477.2K $ | 0.34 % |
| 73 | Vinci SA | 3,247 | 474.4K $ | 0.34 % |
| 74 | Volvo AB | 13,769 | 468.8K $ | 0.33 % |
| 75 | Deutsche Post AG | 7,556 | 458.7K $ | 0.33 % |
| 76 | VIATRIS INC | 28,794 | 457.2K $ | 0.33 % |
| 77 | Digital Realty Trust Inc | 2,516 | 451.8K $ | 0.32 % |
| 78 | Fifth Third Bancorp | 7,993 | 450.6K $ | 0.32 % |
| 79 | Endesa SA | 9,804 | 447K $ | 0.32 % |
| 80 | Sempra | 4,814 | 446.3K $ | 0.32 % |
| 81 | Bank of Montreal | 2,511 | 443.7K $ | 0.32 % |
| 82 | Exelon Corp | 9,513 | 443.5K $ | 0.32 % |
| 83 | WEC Energy Group Inc | 3,792 | 442.8K $ | 0.32 % |
| 84 | Credit Agricole SA | 21,703 | 436.6K $ | 0.31 % |
| 85 | FirstEnergy Corp | 8,994 | 427.6K $ | 0.30 % |
| 86 | Consolidated Edison Inc | 3,833 | 424K $ | 0.30 % |
| 87 | DNB Bank ASA | 14,170 | 422K $ | 0.30 % |
| 88 | Archer-Daniels-Midland Co | 5,471 | 418K $ | 0.30 % |
| 89 | IMPERIAL BRANDS PLC | 11,163 | 413.2K $ | 0.29 % |
| 90 | Oversea-Chinese Banking Corp Ltd | 21,313 | 408.5K $ | 0.29 % |
| 91 | Extra Space Storage Inc | 2,800 | 406.8K $ | 0.29 % |
| 92 | Host Hotels & Resorts Inc | 17,054 | 404.4K $ | 0.29 % |
| 93 | Permian Resources Corp | 21,627 | 398.2K $ | 0.28 % |
| 94 | Aena SME SA | 13,020 | 396.9K $ | 0.28 % |
| 95 | Equity Residential | 5,840 | 396.7K $ | 0.28 % |
| 96 | TC Energy Corp | 5,950 | 393.9K $ | 0.28 % |
| 97 | Xcel Energy Inc | 4,886 | 392.3K $ | 0.28 % |
| 98 | JAPAN TOBACCO INC | 10,600 | 392.1K $ | 0.28 % |
| 99 | Naturgy Energy Group SA | 12,425 | 390.1K $ | 0.28 % |
| 100 | Kimberly-Clark Corp | 3,534 | 387.9K $ | 0.28 % |
Sector breakdown
- Financials 15.5 %
- Health care 10.0 %
- Energy 9.1 %
- Utilities 7.6 %
- Consumer staples 7.1 %
- Real estate 3.4 %
- Technology 1.9 %
- Communication 1.9 %
- Materials 1.7 %
- Industrials 1.1 %
- Consumer discretionary 1.1 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.5 %
- EUR 15.3 %
- GBP 6.7 %
- CAD 4.7 %
- AUD 2.4 %
- HKD 2.4 %
- CHF 2.2 %
- JPY 1.7 %
- NOK 1.2 %
- SGD 1.1 %
- TWD 1.1 %
- SEK 0.8 %
- SAR 0.3 %
- MXN 0.3 %
- MYR 0.2 %
- PLN 0.2 %
- DKK 0.2 %
- BRL 0.1 %
- ILS 0.1 %
- INR 0.1 %
- ZAR 0.1 %
- PHP 0.1 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.1 %
- United Kingdom 6.9 %
- Canada 4.6 %
- France 4.2 %
- Italy 3.6 %
- Spain 3.5 %
- Australia 2.4 %
- Switzerland 2.2 %
- Hong Kong SAR China 2.1 %
- Germany 1.8 %
- Japan 1.7 %
- Norway 1.2 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 231 | 81.1M $ | 58.14 % |
| 2 | United Kingdom | 28 | 9.6M $ | 6.88 % |
| 3 | Canada | 34 | 6.4M $ | 4.59 % |
| 4 | France | 19 | 5.9M $ | 4.20 % |
| 5 | Italy | 21 | 5.1M $ | 3.63 % |
| 6 | Spain | 15 | 4.9M $ | 3.49 % |
| 7 | Australia | 24 | 3.3M $ | 2.40 % |
| 8 | Switzerland | 17 | 3.1M $ | 2.24 % |
| 9 | Hong Kong SAR China | 33 | 2.9M $ | 2.12 % |
| 10 | Germany | 10 | 2.5M $ | 1.81 % |
| 11 | Japan | 38 | 2.3M $ | 1.67 % |
| 12 | Norway | 13 | 1.7M $ | 1.22 % |
Cite this page
Titelia. "Holdings of WisdomTree Global High Dividend Fund". https://titelia.com/en/funds/S000012397